Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
46,029 GBP2025-06-30
23,289 GBP2024-06-30
Total Inventories
43,504 GBP2025-06-30
71,081 GBP2024-06-30
Debtors
Current
166,240 GBP2025-06-30
90,477 GBP2024-06-30
Cash at bank and in hand
65,663 GBP2025-06-30
84,354 GBP2024-06-30
Current Assets
275,407 GBP2025-06-30
245,912 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-91,570 GBP2024-06-30
Net Current Assets/Liabilities
180,882 GBP2025-06-30
154,342 GBP2024-06-30
Total Assets Less Current Liabilities
226,911 GBP2025-06-30
177,631 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-46,449 GBP2024-06-30
Net Assets/Liabilities
164,025 GBP2025-06-30
129,957 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
163,925 GBP2025-06-30
129,857 GBP2024-06-30
Equity
164,025 GBP2025-06-30
129,957 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,850 GBP2025-06-30
34,871 GBP2024-06-30
Office equipment
31,031 GBP2025-06-30
27,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,881 GBP2025-06-30
62,369 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
804 GBP2025-06-30
18,398 GBP2024-06-30
Office equipment
22,049 GBP2025-06-30
20,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,853 GBP2025-06-30
39,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
804 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
37,046 GBP2025-06-30
Office equipment
8,982 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
37,046 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
131,236 GBP2025-06-30
78,880 GBP2024-06-30
Other Debtors
Current
35,004 GBP2025-06-30
11,597 GBP2024-06-30
Bank Borrowings
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,407 GBP2025-06-30
2,985 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,621 GBP2025-06-30
2,604 GBP2024-06-30
Taxation/Social Security Payable
Current
74,634 GBP2025-06-30
73,119 GBP2024-06-30
Other Creditors
Current
1,250 GBP2025-06-30
6,179 GBP2024-06-30
Creditors
Current
94,525 GBP2025-06-30
91,570 GBP2024-06-30
Bank Borrowings
Non-current
23,148 GBP2025-06-30
28,704 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,576 GBP2025-06-30
17,745 GBP2024-06-30
Creditors
Non-current
51,724 GBP2025-06-30
46,449 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-06-30
Between two and five year, Non-current
16,667 GBP2025-06-30
Non-current, Between two and five year
16,667 GBP2024-06-30
Total Borrowings
28,705 GBP2025-06-30
34,261 GBP2024-06-30
Minimum gross finance lease payments owing
32,983 GBP2025-06-30
20,730 GBP2024-06-30
Net Deferred Tax Liability/Asset
-11,162 GBP2025-06-30
-1,225 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,937 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,162 GBP2025-06-30
-1,225 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30